|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.95 |
5.85 |
5.85 |
5.85 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
394.00 |
164.76 |
60.54 |
27.08 |
|
Loan funds
|
|
Secured loans
|
265.95 |
62.87 |
87.72 |
93.36 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
669.90 |
233.48 |
154.12 |
126.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.08 |
87.86 |
111.55 |
94.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.16 |
13.97 |
63.05 |
55.41 |
|
Net block
|
90.92 |
73.89 |
48.50 |
39.58 |
|
Capital work-in-progress
|
0.09 |
0.63 |
- |
- |
|
Investments
|
15.69 |
12.51 |
3.51 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
816.19 |
397.86 |
168.41 |
124.59 |
|
Less : current liabilities & provisions
|
252.99 |
251.41 |
66.31 |
37.87 |
|
Total net current assets
|
563.20 |
146.46 |
102.11 |
86.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
669.90 |
233.48 |
154.12 |
126.29 |
|
Notes:
|
|
Book value of unquoted investments
|
15.69 |
12.51 |
3.51 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
64.53 |
5.35 |
38.05 |
4.34 |
|
Number of equity sharesoutstanding (Lacs)
|
994.82 |
58.52 |
58.52 |
58.52 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback